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Net Change on 26-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Triparty Repo
91 Days Tbill
Reliance Retail Ventures Limited **
182 Days Tbill
Reliance Industries Limited **
Housing Development Finance Corporation Limited
UltraTech Cement Limited **
Kotak Mahindra Prime Limited **
NTPC Limited **
Sundaram Finance Limited **
Oil & Natural Gas Corporation Limited **
National Bank For Agriculture and Rural Development **
ICICI Securities Limited **
Reliance Industries Limited
Kotak Mahindra Investments Limited **
Larsen & Toubro Limited **
National Bank For Agriculture and Rural Development
Small Industries Dev Bank of India
Net Current Assets
Cash Margin - CCIL
Miscellaneous
CARE A1+
Cash
CRISIL A1+
FITCH A1+
ICRA A1+
SOVEREIGN
IDFC Cash Fund is a Debt - Liquid Fund fund and belongs to IDFC Mutual Fund. It was launched on 02-Apr-2004 and currently has an AUM of ₹11,325.37 crore. IDFC Cash Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.
The NAV of IDFC Cash Fund ended up ₹0.22(0.01%)yesterday to ₹2459.5412.
Among its top 3 holdings the fund has exposure to Triparty Repo, and
The IDFC Cash Fund is managed by Anurag Mittal and Harshal Joshi.
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013